Lo, Anita Pik Ling 羅碧靈
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00341 |
1986-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2012-03-13 |
| Awareness date (if later): | |
| Filing date: | 2012-03-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 567,838,533 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 20.150 |
| Average on-exchange price: | 20.070 |
| Implied total value: | 1,204,200 |
| On-exchange settlement date: | 2012-03-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.150 |
20.200 |
-0.25% |
| Average price |
20.070 |
20.086 |
-0.08% |
| Volume | 60,000 |
614,000 |
9.77% |
| Turnover | 1,204,200 |
12,333,100 |
9.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,394,339 |
14,334,339 |
-60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.53% |
2.52% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,334,339 |
0 |
14,334,339 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.52% |
0.00% |
2.52% |
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